Q1 2015 Holdings
Filed 2015-05-07 | 380 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 208,288 | 36.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 85,853 | 31.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 58,724 | 23.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $471.0K | 20,783 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $247.0K | 1,633 | 1.6% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.5K | 264,594 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.8K | 143,315 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.8K | 177,213 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.2K | 198,100 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $15.7K | 56,596 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.0K | 123,937 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.0K | 135,632 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $12.4K | 36,143 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $12.3K | 494,089 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $11.8K | 73,709 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.8K | 100,630 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.7K | 192,581 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.7K | 263,997 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $10.6K | 85,225 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $10.4K | 140,328 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.1K | 103,805 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.8K | 179,836 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.4K | 89,580 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.0K | 287,518 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.0K | 258,377 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.5K | 131,474 | 0.1% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $8.2K | 326,716 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.9K | 122,556 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.8K | 72,450 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.5K | 72,395 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.4K | 152,098 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.9K | 81,817 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.8K | 83,042 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.7K | 94,177 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.7K | 80,445 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.7K | 82,427 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.8K | 28,209 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.8K | 133,657 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.7K | 82,812 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.7K | 174,561 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.6K | 80,415 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 37,576 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.4K | 115,773 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.2K | 60,989 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.2K | 129,241 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 85,192 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.5K | 22,347 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $4.5K | 57,513 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $4.4K | 54,828 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.4K | 108,394 | 0.0% |